Axis Liquid-Ret(W-IDCW)

1000.81 0.07 (0.01%) NAV as on 20-Jan-22
Fund Family:Axis Mutual Fund
Fund Class:Debt - Liquid Fund

PERFORMANCE

Category 3M (%) 6M (%) 1Y (%) 3Y (%) 5Y (%) Since INC.
Scheme Return2.922.802.803.463.935.14
Category Avg3.323.233.234.403.936.31
Category Best7.577.767.807.338.009.54
Category Worst0.000.00-1.893.955.394.28

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualised and over 1 year are CAGR.

Performance GRAPH

QUARTERLY RETURNS

Year Q1 Q2 Q3 Q4
20210.670.680.730.65
20201.040.700.661.32
20191.631.421.241.70
20181.631.671.761.61
20171.501.491.471.52

ANNUAL RETURNS

Year Fund Return Rank in Category Category Total SENSEX
20212.771143NA
20203.771044NA
20196.12944NA
20186.84442NA
20176.12739NA

PEER CATEGORY COMPARISON

Scheme Name NAV(Rs.) As On 09-06-17 Inception Date 1Y (%) 3Y (%) 5Y (%) Since Inception (%)
Quant Liquid Plan(G)33.4503-Oct-053.935.255.917.68
IDBI Liquid Fund(G)2256.5812-Jul-103.424.765.677.31
Franklin India Liquid Fund-Super Inst(G)3158.0705-Sep-053.34.735.687.27
Mahindra Manulife Liquid Fund-Reg(G)1364.9804-Jul-163.344.685.625.76
More from Peer Category Comparison »

Ratios

Statistical Ratios
Standard Deviation [%]0.0344
Semi Standard Deviation [%]0.0588
Beta [%]0.0024
Sharp Ratio [%]-25.7012
R-Square [%]0.1093
Expense Ratio [%]0.7600
AVG Ratio [%]0.0074
Other Ratios
Jenson Ratio [%]-0.0034
Treynor Ratio [%]-1.4246
Turnover Ratio [%]0.0000
FAMA Ratio [%]-0.0032
SORTINO Ratio [%]-0.0604

Return Calculator

MARKET STATS As on 21/01/2022 As on 21/01/2022

17637.05 (-0.68) 59075.23 (-0.65)

TOP GAINERS

Company Price Change Gain (%)
Shoppers Stop409.8548.3513.37
Cambridge Tech Enter113.7012.7512.63

TOP LOSERS

Company Price Change Loss (%)
Moksh Ornaments34.10-8.50-19.95
21.60-5.35-19.85

Portfolio Comparison

MUTUAL FUND ACTIVITY